SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI Quant Fund - Direct Plan - IDCW

Scheme code #153151 · Open Ended Schemes

₹9.8087

Latest NAV

04-09-2026

-0.35%

Day change

₹10.8187

52-week high

₹9.2679

52-week low

NAV history

Returns

1 month	-3.48%
3 months	0.88%
6 months	-4.71%
1 year (absolute)	4.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.07%

Risk metrics

Volatility (1Y, annualized σ)	14.37%
Volatility (3Y, annualized σ)	14.66%
Max drawdown (1Y)	-14.33%
Max drawdown (3Y)	-15.02%
Max drawdown (all time)	-15.02%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1514
ISIN (Div reinvest)	INF200KB1522
AMC code	S
Scheme code	153151
Earliest NAV date	31-12-2024
Total NAV observations	422
History last refreshed	2026-09-06 11:09:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.